Fixing obligacji
«« | czerwiec 2008 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | ||||||
2 | 3 | 4 | 5 | 6 | 7 | 8 |
9 | 10 | 11 | 12 | 13 | 14 | 15 |
16 | 17 | 18 | 19 | 20 | 21 | 22 |
23 | 24 | 25 | 26 | 27 | 28 | 29 |
30 |
BondSpot SA - FIXING SPW, Data: 2008-06-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1208 | PL0000104501 | 96.65 | 96.85 | 6.71 | 6.30 | 96.75 | 6.51 |
2 | DS0509 | PL0000101259 | 99.27 | 99.43 | 6.79 | 6.61 | 99.35 | 6.70 |
3 | OK0709 | PL0000104709 | 92.91 | 93.10 | 6.70 | 6.51 | 93.01 | 6.60 |
4 | DS1109 | PL0000101473 | 98.95 | 99.41 | 6.73 | 6.39 | 99.18 | 6.56 |
5 | PS0310 | PL0000103735 | 98.38 | 98.57 | 6.72 | 6.60 | 98.48 | 6.66 |
6 | OK0710 | PL0000105078 | 87.08 | 87.29 | 6.70 | 6.58 | 87.19 | 6.63 |
7 | DS1110 | PL0000101937 | 98.48 | 98.68 | 6.66 | 6.57 | 98.58 | 6.62 |
8 | PS0511 | PL0000104287 | 93.69 | 93.88 | 6.66 | 6.59 | 93.79 | 6.62 |
9 | PS0412 | PL0000104659 | 93.68 | 93.88 | 6.64 | 6.58 | 93.78 | 6.61 |
10 | PS0413 | PL0000105037 | 94.62 | 94.84 | 6.57 | 6.51 | 94.73 | 6.54 |
11 | DS1013 | PL0000102836 | 93.21 | 93.47 | 6.52 | 6.46 | 93.34 | 6.49 |
12 | DS1015 | PL0000103602 | 98.90 | 99.25 | 6.43 | 6.37 | 99.08 | 6.40 |
13 | DS1017 | PL0000104543 | 92.21 | 92.58 | 6.37 | 6.31 | 92.40 | 6.34 |
14 | WS0922 | PL0000102646 | 94.54 | 94.99 | 6.33 | 6.28 | 94.77 | 6.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.